AVNV vs. CCMG ETF Comparison

Comparison of Avantis All International Markets Value ETF (AVNV) to CCM Global Equity ETF (CCMG)
AVNV

Avantis All International Markets Value ETF

AVNV Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

486

Number of Holdings *

3

* may have additional holdings in another (foreign) market
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

30,949

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period AVNV CCMG
30 Days -4.45% -3.00%
60 Days -1.87% -1.89%
90 Days 4.26% 3.03%
12 Months 19.30%
2 Overlapping Holdings
Symbol Grade Weight in AVNV Weight in CCMG Overlap
AVDV D 23.32% 4.85% 4.85%
AVES C 31.01% 3.9% 3.9%
AVNV Overweight 1 Positions Relative to CCMG
Symbol Grade Weight
AVIV D 45.59%
AVNV Underweight 196 Positions Relative to CCMG
Symbol Grade Weight
AVUV C -10.06%
IDEV D -9.77%
AVRE D -5.28%
AAPL C -2.55%
XOM C -1.0%
HD B -0.92%
PG D -0.86%
JNJ D -0.84%
CSCO B -0.82%
BKNG A -0.79%
CVX A -0.76%
PM A -0.75%
T A -0.71%
CAT B -0.7%
GILD A -0.68%
CMCSA A -0.68%
LOW B -0.67%
MDT B -0.65%
AMGN C -0.63%
HON B -0.62%
PFE D -0.62%
TGT D -0.61%
MCD C -0.61%
UNP D -0.61%
COP D -0.6%
LMT D -0.59%
MO A -0.58%
ABBV A -0.58%
TXN A -0.57%
IBM C -0.57%
MMM D -0.56%
CSX F -0.55%
CI D -0.55%
MDLZ D -0.54%
EOG D -0.54%
ITW A -0.53%
HCA D -0.5%
MRK F -0.49%
PSX F -0.48%
MPC F -0.48%
VLO F -0.46%
KO D -0.45%
HPQ B -0.45%
ORLY C -0.45%
MCK C -0.45%
ADP A -0.43%
CL F -0.43%
LRCX F -0.41%
AZO D -0.4%
KMI B -0.38%
ELV F -0.37%
EMR B -0.37%
DOW F -0.37%
CMI B -0.36%
CTSH D -0.36%
NSC B -0.34%
NOC D -0.34%
EBAY D -0.34%
HUM F -0.33%
KMB D -0.33%
CVS F -0.33%
BIIB F -0.3%
NUE F -0.29%
WMB A -0.29%
LHX A -0.28%
DVN F -0.27%
CAH B -0.26%
LYB F -0.26%
NEM D -0.26%
CHTR B -0.25%
GIS D -0.24%
BLDR F -0.23%
JCI B -0.23%
BBY D -0.23%
CTRA F -0.21%
KHC D -0.21%
KR A -0.21%
STLD A -0.2%
HPE A -0.2%
NTAP D -0.2%
ROST F -0.19%
OMC B -0.19%
ULTA C -0.19%
STZ F -0.19%
IP A -0.19%
CTVA A -0.18%
PHM D -0.18%
DGX B -0.17%
NVR D -0.17%
YUM D -0.17%
SYY D -0.17%
CLX B -0.16%
MAS D -0.16%
BKR A -0.16%
MRO C -0.16%
EXPD D -0.15%
DRI C -0.15%
CNC D -0.13%
AMCR D -0.13%
EMN C -0.13%
WSM F -0.13%
TPR A -0.13%
LH A -0.13%
TXT F -0.13%
VRSN F -0.13%
OC B -0.12%
FOXA A -0.12%
SWKS F -0.12%
CSL C -0.12%
SNA A -0.11%
PKG A -0.11%
CHRW C -0.11%
DOX B -0.11%
CF B -0.11%
K A -0.11%
TOL C -0.11%
IPG F -0.1%
GPC F -0.1%
OVV F -0.1%
DKS F -0.1%
FOX A -0.09%
APA F -0.09%
UHS D -0.09%
LKQ F -0.09%
ACM A -0.09%
ALSN A -0.09%
SJM F -0.09%
CE F -0.09%
RL B -0.08%
DDS C -0.08%
AYI A -0.08%
DINO F -0.08%
QRVO F -0.08%
RS C -0.08%
BBWI F -0.08%
MGM D -0.08%
TER F -0.08%
SCI A -0.08%
HRB D -0.08%
AM C -0.07%
BC C -0.07%
AN F -0.07%
WEN A -0.07%
MAN F -0.07%
EXP B -0.07%
TNL A -0.07%
MSM D -0.07%
CRI F -0.07%
OLN F -0.07%
M D -0.07%
GNTX B -0.07%
FBIN C -0.07%
RHI C -0.07%
KSS F -0.07%
ARW D -0.07%
LPX D -0.07%
DVA D -0.07%
GEN A -0.07%
AOS F -0.07%
ACI C -0.07%
COLM C -0.06%
MUSA C -0.06%
PVH C -0.06%
LOPE D -0.06%
NXST A -0.06%
HUN F -0.06%
CHRD F -0.05%
LEA F -0.05%
BYD A -0.05%
SCCO B -0.05%
DLB B -0.05%
SAIC A -0.05%
TPX F -0.05%
MTN F -0.05%
VFC A -0.05%
PAG F -0.04%
SON F -0.04%
HRL F -0.04%
LSTR D -0.04%
UI A -0.04%
G C -0.04%
NEU D -0.04%
WH A -0.04%
CPRI F -0.04%
CROX F -0.04%
DBX A -0.04%
FLO F -0.04%
LEN D -0.03%
GAP D -0.03%
SEE A -0.03%
CHH A -0.03%
MHK D -0.03%
POST D -0.03%
CIVI F -0.03%
HOG F -0.03%
SMG A -0.03%
Compare ETFs